ETY (Eaton Vance Tax-mgd Dvsf Eq Fd) OCF Yield %: 0.00 (As of Jul. 26, 2026)

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ETY Eaton Vance Tax-mgd Dvsf Eq Inc Fd ETY
53 GF Score
Price $14.24
GF Value $22.11
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Eaton Vance Tax-mgd Dvsf Eq Fd OCF Yield %?

Eaton Vance Tax-mgd Dvsf Eq Fd ETY +0.35% 53 OCF Yield % is 0.00 as of Jul. 26, 2026. GuruFocus rates ETY with a GF Score™ of 53/100 and a GF Value™ of $22.11 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,511 Asset Management companies, Eaton Vance Tax-mgd Dvsf Eq Fd ranks worse than 66181.27% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Eaton Vance Tax-mgd Dvsf Eq Fd's Trailing 12-Month Cash Flow from Operations is $0.0 Mil, and Market Cap is $2,268.2 Mil. Therefore, Eaton Vance Tax-mgd Dvsf Eq Fd's OCF Yield % for today is 0.00%.

The historical rank and industry rank for Eaton Vance Tax-mgd Dvsf Eq Fd's OCF Yield % or its related term are showing as below:


ETY's OCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.52
* Ranked among companies with meaningful OCF Yield % only.

Eaton Vance Tax-mgd Dvsf Eq Fd's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Eaton Vance Tax-mgd Dvsf Eq Fd OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Eaton Vance Tax-mgd Dvsf Eq Fd OCF Yield % Related Terms


Eaton Vance Tax-mgd Dvsf Eq Fd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Tax-mgd Dvsf Eq Fd's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Tax-mgd Dvsf Eq Fd OCF Yield % Chart

Eaton Vance Tax-mgd Dvsf Eq Fd Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Eaton Vance Tax-mgd Dvsf Eq Fd Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ETY vs GOF, RVT, NMZ: OCF Yield % Comparison

For the Asset Management subindustry, Eaton Vance Tax-mgd Dvsf Eq Fd's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Tax-mgd Dvsf Eq Fd OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Tax-mgd Dvsf Eq Fd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Tax-mgd Dvsf Eq Fd's OCF Yield % falls into.


ETY
53GF Score
Eaton Vance Tax-mgd Dvsf Eq Inc Fd ETY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Tax-mgd Dvsf Eq Fd OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Eaton Vance Tax-mgd Dvsf Eq Fd's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0 / 2520.83252
=0.00%

Eaton Vance Tax-mgd Dvsf Eq Fd's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 2 / 2403.55029
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 0.00 mean?
Eaton Vance Tax-mgd Dvsf Eq Fd (ETY) has a OCF Yield % of 0.00 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Eaton Vance Tax-mgd Dvsf Eq Fd and its competitors. According to the industry distribution chart, Eaton Vance Tax-mgd Dvsf Eq Fd ranks #999999 out of 1511 companies in the Asset Management industry.
Is Eaton Vance Tax-mgd Dvsf Eq Fd's OCF Yield % too high?
Eaton Vance Tax-mgd Dvsf Eq Fd's current OCF Yield % is 0.00. Based on the distribution chart, Eaton Vance Tax-mgd Dvsf Eq Fd ranks #999999 out of 1511 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Eaton Vance Tax-mgd Dvsf Eq Fd has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Tax-mgd Dvsf Eq Fd's OCF Yield % compare to GOF and RVT?
According to the Asset Management industry distribution chart, Eaton Vance Tax-mgd Dvsf Eq Fd ranks #999999 out of 1511 companies for OCF Yield %. This places Eaton Vance Tax-mgd Dvsf Eq Fd in the lower half of its industry. The industry median OCF Yield % is 2.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.52, based on 1,511 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Eaton Vance Tax-mgd Dvsf Eq Fd and its competitors. For the Asset Management industry, the median OCF Yield % is 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Tax-mgd Dvsf Eq Fd's current OCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Tax-mgd Dvsf Eq Fd stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Tax-mgd Dvsf Eq Fd (ETY) is currently considered Possible Value Trap. The stock's GF Value™ is $22.11, compared to a current price of $14.24 — trading 35.6% below its estimated fair value. The current OCF Yield % is 0.00. Eaton Vance Tax-mgd Dvsf Eq Fd's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Eaton Vance Tax-mgd Dvsf Eq Fd (ETY), the current OCF Yield % is 0.00 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eaton Vance Tax-mgd Dvsf Eq Fd (ETY) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Tax-mgd Dvsf Eq Fd stock appears to be undervalued. The current stock price of $14.24 is trading 35.6% below its estimated GF Value™ of $22.11. GuruFocus considers Eaton Vance Tax-mgd Dvsf Eq Fd to be Possible Value Trap.

Key valuation signals for ETY:

  • OCF Yield %: 0.00
  • GF Value™: $22.11 vs. price of $14.24 (35.6% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the ETY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eaton Vance Tax-mgd Dvsf Eq Fd Business Description

Address One Post Office Square, Boston, MA, USA, 02109
Eaton Vance Tax-mgd Dvsf Eq Inc Fd is a diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary objective of the fund is capital appreciation. Its portfolio of investments consists of capital markets, banks, internet and direct marketing retail, biotechnology, media, oil, gas, and consumable fuels, and other sectors.
53GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.24
Price
$22.11
GF Value